Fact sheet: Kestrel Global Portfolio

Fund information

Fund name
Kestrel Global Portfolio B GBP
Fund company manager
Kestrel Investment Partners
Fund type
SIB
Fund manager
Max Royde
since 31/05/2012
Fund objective
The objective of the Fund is to achieve capital growth by investing in a diversified portfolio of asset classes across global markets.
Benchmark
Bloomberg Global Asset Allocation Active Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.07 %

1 Year rank in sector

90/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 101.5 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    59%
  • Global Government Fixed Interest
    30%
  • Global Corporate Fixed Interest
    6%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %3.06 %6.07 %10.95 %36 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector122 / 18284 / 17490 / 16755 / 108 /
Quartile th3 rd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.14 %2.94 %0.2 %0 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector71 / 17378 / 14264 / 118 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha-0.28
Beta1.31
Sharpe0.01
Volatility6.89
Tracking error3.16
Information ratio0.17
R-Squared0.84

Price movement

52 week high11.6174
52 week low10.498
Current bid price0
Current offer price0
Current mid price11.5723

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 59% International Equities
  • 30% Global Government Fixed Interest
  • 6% Global Corporate Fixed Interest
  • 5% Money Market

Individual holdings

  • 8.06% ISHARES EURO GOVERNMENT BOND UCITS ETF EUR
  • 8.06% ISHARES EURO GOVERNMENT BOND UCITS ETF EUR
  • 6.06% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 6.05% UNITED STATES OF AMER TREAS NOTES FXD RT NTS 15/05/26 USD100
  • 5.74% UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD100
  • 5.64% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 4.93% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 4.56% UNITED STATES OF AMER TREAS BONDS 5.5% 15/8/2028 USD1000
  • 1.89% WELLS FARGO & CO
  • 1.79% AMAZON.COM INC